PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018

Shares 300 Value ($000) $5 Avg Close $15.92 Range $14.69 - $17.66

Q4 2017

Shares 300 Value ($000) $5 Avg Close $15.85 Range $13.99 - $18.00

Q3 2017

Shares 500 Value ($000) $9 Avg Close $17.24 Range $15.08 - $19.56

Q2 2017

Shares 500 Value ($000) $8 Avg Close $17.28 Range $15.64 - $19.43

Q1 2017

Shares 300 Value ($000) $5 Avg Close $18.18 Range $15.14 - $21.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	300	$5	$15.92	$14.69 - $17.66
Q4 2017	300	$5	$15.85	$13.99 - $18.00
Q3 2017	500	$9	$17.24	$15.08 - $19.56
Q2 2017	500	$8	$17.28	$15.64 - $19.43
Q1 2017	300	$5	$18.18	$15.14 - $21.29